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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-IRAGAVARAM,Village Panchayat & Equivalent:-K.ILLINDALAPARRU |
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| Opening Balance | 18,11,547.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,300.00 | 0.00 | 0.00 | 5,80,678.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| July, 2019 | 2,16,156.00 | 0.00 | 0.00 | 2,54,130.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| November, 2019 | 14,970.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,521.00 | 0.00 |
| Januaury, 2020 | 1,73,489.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
| February, 2020 | 6,63,930.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| March, 2020 | 28,46,958.00 | 0.00 | 0.00 | 1,74,777.00 | 0.00 |
| Total | 39,36,857.00 | 0.00 | 0.00 | 19,92,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |